We are live on
!
Find out more
DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.82B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$645M
AUM Growth
+$69.8M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$905K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$815K |
| 5 |
Microsoft
MSFT
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$898K |
| 2 |
Kimberly-Clark
KMB
|
+$470K |
| 3 |
Amazon
AMZN
|
+$455K |
| 4 |
Target
TGT
|
+$397K |
| 5 |
Western Union
WU
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper-Standard Automotive
CPS
$550M
| – | – |
-1,637
| Closed | -$214K |
|
427
Dell
DELL
$304B
| – | – |
-11,926
| Closed | -$283K |
|
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-2,222
| Closed | -$238K |
|
429
Granite Construction
GVA
$5.47B
| – | – |
-5,122
| Closed | -$285K |
|
430
ING
ING
$102B
| – | – |
-12,112
| Closed | -$174K |
|
431
Marvell Technology
MRVL
$194B
| – | – |
-9,524
| Closed | -$205K |
|
432
Bank OZK
OZK
$5.66B
| – | – |
-4,608
| Closed | -$207K |
|
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,199
| Closed | -$266K |
|
434
Silicon Laboratories
SLAB
$7.2B
| – | – |
-2,426
| Closed | -$242K |
|
|
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,130
| Closed | -$217K |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,203
| Closed | -$271K |
|
|
WBK
437
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-10,975
| Closed | -$238K |
|
Similar funds
HMC
SI
KAM
GC
OQS
RP
ABTD
RHJA
Dorsey & Whitney Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Dorsey & Whitney Trust held 438 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Dorsey & Whitney Trust deployed $22.1M of net new capital in Q3 2018, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $898K trimmed.
- Dorsey & Whitney Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.
- Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.29M increase.
- Dorsey & Whitney Trust's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $898K.
- Dorsey & Whitney Trust fully exited Granite Construction in Q3 2018, selling an estimated $285K.
- Dorsey & Whitney Trust's ten largest holdings make up 21% of its $645M portfolio in Q3 2018.
- Dorsey & Whitney Trust opened 52 new positions and closed 16 in Q3 2018.
- Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $645M.
Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.